| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 219,855 | 19,813,000 | 3.80% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,584 | 17,609,000 | 3.38% | ||
| 3 | HOME DEPOT INC | 135,062 | 15,598,000 | 2.99% | ||
| 4 | CELGENE CORP | 142,917 | 15,459,000 | 2.97% | ||
| 5 | ALLERGAN PLC | 54,372 | 14,779,000 | 2.84% | ||
| 6 | NIKE INC | 119,504 | 14,695,000 | 2.82% | ||
| 7 | FACEBOOK INC | 163,267 | 14,678,000 | 2.82% | ||
| 8 | DISNEY WALT CO | 119,927 | 12,257,000 | 2.35% | ||
| 9 | AMAZON COM INC | 23,800 | 12,183,000 | 2.34% | ||
| 10 | CVS HEALTH CORP | 112,864 | 10,889,000 | 2.09% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 126,429 | 10,506,000 | 2.02% | ||
| 12 | WELLS FARGO & CO NEW | 204,416 | 10,497,000 | 2.01% | ||
| 13 | GENUINE PARTS CO | 125,512 | 10,404,000 | 2.00% | ||
| 14 | SPDR S&P 500 ETF TR | 54,119 | 10,371,000 | 1.99% | ||
| 15 | VISA INC | 147,885 | 10,302,000 | 1.98% | ||
| 16 | STARBUCKS CORP | 173,330 | 9,852,000 | 1.89% | ||
| 17 | LOWES COS INC | 137,470 | 9,474,000 | 1.82% | ||
| 18 | TJX COS INC NEW | 128,308 | 9,164,000 | 1.76% | ||
| 19 | APPLE INC | 81,204 | 8,957,000 | 1.72% | ||
| 20 | NEWELL BRANDS | 223,727 | 8,884,000 | 1.70% | ||
| 21 | ILLINOIS TOOL WKS INC | 101,630 | 8,365,000 | 1.60% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 62,427 | 8,140,000 | 1.56% | ||
| 23 | SEALED AIR CORP NEW | 171,331 | 8,032,000 | 1.54% | ||
| 24 | LOCKHEED MARTIN CORP | 38,075 | 7,893,000 | 1.51% | ||
| 25 | DOLLAR TREE INC | 113,853 | 7,589,000 | 1.46% | ||
| 26 | PRICELINE GRP INC | 5,980 | 7,396,000 | 1.42% | ||
| 27 | EXXON MOBIL CORP | 94,742 | 7,044,000 | 1.35% | ||
| 28 | COCA COLA CO | 172,404 | 6,917,000 | 1.33% | ||
| 29 | TRAVELERS COMPANIES INC | 67,883 | 6,756,000 | 1.30% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 26,693 | 6,673,000 | 1.28% | ||
| 31 | GENERAL ELECTRIC CO | 261,351 | 6,591,000 | 1.26% | ||
| 32 | MEDTRONIC PLC | 91,827 | 6,147,000 | 1.18% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 91,408 | 6,047,000 | 1.16% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 77,428 | 5,805,000 | 1.11% | ||
| 35 | BLACKROCK INC | 19,484 | 5,796,000 | 1.11% | ||
| 36 | LAUDER ESTEE COS INC | 71,150 | 5,740,000 | 1.10% | ||
| 37 | ELECTRONIC ARTS INC | 81,540 | 5,524,000 | 1.06% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 95,610 | 5,398,000 | 1.04% | ||
| 39 | PHILLIPS 66 | 69,858 | 5,368,000 | 1.03% | ||
| 40 | Ishares Tr Msci United Kingdom Etf | 314,871 | 5,161,000 | 0.99% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 41,379 | 5,060,000 | 0.97% | ||
| 42 | PALO ALTO NETWORKS | 28,095 | 4,832,000 | 0.93% | ||
| 43 | JOHNSON & JOHNSON | 51,659 | 4,822,000 | 0.93% | ||
| 44 | MCKESSON CORP | 25,425 | 4,704,000 | 0.90% | ||
| 45 | WISDOMTREE TR | 233,329 | 4,648,000 | 0.89% | ||
| 46 | CENTENE CORP DEL | 83,750 | 4,542,000 | 0.87% | ||
| 47 | AMERICAN TOWER CORP NEW | 51,015 | 4,488,000 | 0.86% | ||
| 48 | EOG RES INC | 60,685 | 4,418,000 | 0.85% | ||
| 49 | NOVO-NORDISK A S | 78,200 | 4,242,000 | 0.81% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 52,074 | 4,116,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-15-000005, filed 2015.10.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
